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Zoe Plant Hire Ltd

11326343

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RAVENSCRAIG, NAZEING, EN9 2QJ
Incorporated 24/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Michaela Ann Stephens

secretary · Since 24/04/2018

Mr Thomas Edward Stephens

director · Since 24/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

T. Stephens Group Ltd

75–100% shares
75–100% votes
Appoint directors

Ravenscraig, 16 Western Road, Nazeing, EN9 2QJ

Reg: 11323609 · Companies House · Limited Company

Notified 24/04/2018

CompanyRankvs 1727+ SIC 77320 peers
57

Financial strength67th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£178k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£155k

Current Liabilities

£198k

Fixed Assets

£536k

Debtors

£102k

3avg. employees

Balance Sheet

Intangible assets£760
Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£32k
20240.63-£2k
20231.21

Derived from filed accounts. Not audited figures.